Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 163 | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | 16/11/2017 | OWN/2017-18/C/6 | 3,805.6 | ||||
11/11/2017 | OWN/2017-18/R/156 | Direct Receipts | 1,678 | 11/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,400 | 16/11/2017 | OWN/2017-18/C/7 | 648 | ||||
11/11/2017 | OWN/2017-18/R/157 | Direct Receipts | 378 | 11/11/2017 | OWN/2017-18/P/46 | Expenditures | 2,400 | 16/11/2017 | OWN/2017-18/C/8 | 715 | ||||
11/11/2017 | OWN/2017-18/R/158 | Direct Receipts | 3,150 | 15/11/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
11/11/2017 | OWN/2017-18/R/159 | Direct Receipts | 368 | 16/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
11/11/2017 | OWN/2017-18/R/160 | Direct Receipts | 1,638 | 16/11/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
11/11/2017 | OWN/2017-18/R/161 | Direct Receipts | 131 | 16/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,400 | |||||||
11/11/2017 | OWN/2017-18/R/162 | Direct Receipts | 208 | 16/11/2017 | OWN/2017-18/P/53 | Expenditures | 140 | |||||||
11/11/2017 | OWN/2017-18/R/163 | Direct Receipts | 1,609 | 16/11/2017 | OWN/2017-18/P/81 | Expenditures | 631 | |||||||
11/11/2017 | OWN/2017-18/R/164 | Direct Receipts | 3,591 | 24/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | |||||||
11/11/2017 | OWN/2017-18/R/226 | Direct Receipts | 315 | 24/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,850 | |||||||
11/11/2017 | OWN/2017-18/R/227 | Direct Receipts | 315 | 24/11/2017 | OWN/2017-18/P/56 | Expenditures | 2,686 | |||||||
11/11/2017 | OWN/2017-18/R/228 | Direct Receipts | 315 | 24/11/2017 | OWN/2017-18/P/82 | Expenditures | 1,811 | |||||||
11/11/2017 | OWN/2017-18/R/229 | Direct Receipts | 158 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 473 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/384 | Direct Receipts | 5,610 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 117 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 315 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 158 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 158 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/81 | Direct Receipts | 781 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/82 | Direct Receipts | 55 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/83 | Direct Receipts | 55 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/84 | Direct Receipts | 55 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/85 | Direct Receipts | 712 | Expenditures | ||||||||||
16/11/2017 | OWN/2017-18/R/86 | Direct Receipts | 882 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 315 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/235 | Direct Receipts | 945 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/236 | Direct Receipts | 79 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/237 | Direct Receipts | 472 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,612 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/88 | Direct Receipts | 97 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 3,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:51 AM. |